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Dnca Actions Euro Pme R (0P00014IH2)

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2,598.500 -17.300    -0.66%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011891506 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 417.16M
Ostrum Actions Euro PME R 2,598.500 -17.300 -0.66%

0P00014IH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ostrum Actions Euro PME R (0P00014IH2) fund. Our Ostrum Actions Euro PME R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.640 1.830 0.190
Shares 98.240 98.240 0.000
Bonds 0.090 0.090 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.954 13.703
Price to Book 1.883 1.758
Price to Sales 1.049 0.867
Price to Cash Flow 9.099 7.620
Dividend Yield 2.754 3.187
5 Years Earnings Growth 8.844 8.291

Sector Allocation

Name  Net % Category Average
Industrials 32.100 28.715
Technology 23.030 20.745
Healthcare 12.280 10.302
Consumer Cyclical 11.060 13.678
Energy 5.710 3.387
Basic Materials 4.500 7.204
Consumer Defensive 3.610 3.437
Communication Services 2.980 3.667
Financial Services 1.760 9.575
Utilities 1.580 2.390
Real Estate 1.380 3.692

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Exail Tech FR0000062671 4.69 118.80 +0.17%
  Gaztransport et Technigaz SA FR0011726835 3.61 166.50 +0.91%
  Exosens FR001400Q9V2 3.06 41.40 +1.22%
  RENK DE000RENK730 3.04 68.00 -0.28%
  LU-VE IT0005107492 2.29 32.00 -1.39%
  Lectra FR0000065484 2.13 24.35 -0.41%
  Virbac FR0000031577 2.09 340.00 -2.16%
  Sol IT0001206769 1.99 47.050 +0.53%
  Puuilo Oyj FI4000507124 1.95 13.51 -1.31%
  Planisware FR001400PFU4 1.86 20.35 -4.46%
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